ACH Settlement
Tru Fitness
March 21, 2019
Total EFT Submitted	3/21/2019		$1,131.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,131.79
CC Resubmits			$0.00
Total CC Submitted			$2,349.30
CC Discount Fee			($117.47)
Total CC for Disbursement			$2,231.84
Total Revenue Collected			$3,363.63
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,353.63
Payout	ACH	3/22/2019	$1,121.79
	CC	3/24/2019	$2,231.84	$3,353.63
EFT
*
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20 - Return/Chargebacks
20 - Return/Chargeback Totals		0	$0.00